Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 527,732 | +527,732 | 0 | 48,361 | 4.03% | +48,361 |
| ISHARES TR | 0 | 343,341 | +343,341 | 0 | 34,564 | 2.88% | +34,564 |
| VANGUARD INDEX FDS | 0 | 1,495,364 | +1,495,364 | 0 | 128,811 | 10.74% | +128,811 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 371,216 | +371,216 | 0 | 20,211 | 1.68% | +20,211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 100,169 | +100,169 | 0 | 19,084 | 1.59% | +19,084 |
| APPLE INC(AAPL) | 0 | 123,702 | +123,702 | 0 | 35,794 | 2.98% | +35,794 |
| VANGUARD INDEX FDS | 463,695 | 463,300 | -395 | 90,977 | 100,967 | 8.42% | +9,990 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 83,862 | +83,862 | 0 | 9,979 | 0.83% | +9,979 |
| VANGUARD TAX-MANAGED FDS | 606,648 | 662,188 | +55,540 | 38,874 | 47,181 | 3.93% | +8,307 |
| ISHARES TR | 206,484 | 215,569 | +9,085 | 44,119 | 52,260 | 4.36% | +8,141 |
| ISHARES TR | 0 | 462,126 | +462,126 | 0 | 57,382 | 4.78% | +57,382 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 36,007 | +36,007 | 0 | 26,889 | 2.24% | +26,889 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 40,511 | +40,511 | 0 | 7,504 | 0.63% | +7,504 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 91,576 | +91,576 | 0 | 4,909 | 0.41% | +4,909 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 765,605 | +765,605 | 0 | 12,518 | 1.04% | +12,518 |
| VANGUARD INDEX FDS | 24,464 | 33,370 | +8,906 | 7,394 | 12,203 | 1.02% | +4,809 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 173,759 | +173,759 | 0 | 4,366 | 0.36% | +4,366 |
| VANGUARD INDEX FDS | 0 | 20,998 | +20,998 | 0 | 14,422 | 1.20% | +14,422 |
| ALPHABET INC(GOOG) | 0 | 32,887 | +32,887 | 0 | 11,620 | 0.97% | +11,620 |
| ALPHABET INC(GOOG) | 0 | 33,216 | +33,216 | 0 | 11,871 | 0.99% | +11,871 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 68,575 | 85,822 | +17,247 | 7,522 | 10,969 | 0.91% | +3,447 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 446,173 | +446,173 | 0 | 26,656 | 2.22% | +26,656 |
| VANGUARD INDEX FDS | 36,948 | 46,253 | +9,305 | 8,027 | 11,239 | 0.94% | +3,212 |
| INVESCO QQQ TR | 0 | 18,421 | +18,421 | 0 | 13,565 | 1.13% | +13,565 |
| EA SERIES TRUST ALPHA ARCHITECT | 339,700 | 339,700 | 0 | 16,625 | 19,337 | 1.61% | +2,712 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,718 | +22,718 | 0 | 2,664 | 0.22% | +2,664 |
| VANGUARD INDEX FDS | 39,947 | 41,644 | +1,697 | 12,815 | 15,410 | 1.28% | +2,594 |
| APPLIED MATLS INC | 6,728 | 6,736 | +8 | 2,300 | 4,870 | 0.41% | +2,571 |
| VANGUARD ADMIRAL FDS INC | 0 | 173,917 | +173,917 | 0 | 14,369 | 1.20% | +14,369 |
| INTEL CORP(INTC) | 0 | 24,594 | +24,594 | 0 | 3,434 | 0.29% | +3,434 |
| NVIDIA CORPORATION(NVDA) | 0 | 114,089 | +114,089 | 0 | 22,828 | 1.90% | +22,828 |
| MICRON TECHNOLOGY INC(MU) | 2,467 | 2,670 | +203 | 833 | 3,082 | 0.26% | +2,249 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,070 | +14,070 | 0 | 2,232 | 0.19% | +2,232 |
| VANGUARD WHITEHALL FDS | 0 | 19,013 | +19,013 | 0 | 3,005 | 0.25% | +3,005 |
| AMAZON COM INC(AMZN) | 0 | 37,807 | +37,807 | 0 | 9,011 | 0.75% | +9,011 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 33,518 | +33,518 | 0 | 2,038 | 0.17% | +2,038 |
| ISHARES TR CORE MSCI INTL | 213,030 | 221,366 | +8,336 | 17,803 | 19,704 | 1.64% | +1,901 |
| ISHARES TR ESG AWR MSCI USA | 0 | 78,634 | +78,634 | 0 | 12,870 | 1.07% | +12,870 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,356 | +2,356 | 0 | 1,657 | 0.14% | +1,657 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 841 | 2,027 | +1,186 | 329 | 1,956 | 0.16% | +1,627 |
| JPMORGAN CHASE & CO(JPM) | 0 | 26,260 | +26,260 | 0 | 8,596 | 0.72% | +8,596 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,080 | +4,080 | 0 | 2,370 | 0.20% | +2,370 |
| ISHARES TR | 0 | 8,936 | +8,936 | 0 | 1,397 | 0.12% | +1,397 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 55,394 | +55,394 | 0 | 8,024 | 0.67% | +8,024 |
| ISHARES TR | 0 | 23,035 | +23,035 | 0 | 9,433 | 0.79% | +9,433 |
| BROADCOM INC(AVGO) | 0 | 15,086 | +15,086 | 0 | 5,699 | 0.48% | +5,699 |
| CISCO SYS INC(CSCO) | 0 | 28,572 | +28,572 | 0 | 3,356 | 0.28% | +3,356 |
| ISHARES TR CORE MSCI EAFE | 92,951 | 99,318 | +6,367 | 8,415 | 9,592 | 0.80% | +1,177 |
| ELI LILLY & CO(LLY) | 0 | 3,409 | +3,409 | 0 | 4,089 | 0.34% | +4,089 |
| VANGUARD MUN BD FDS | 34,406 | 56,241 | +21,835 | 1,717 | 2,845 | 0.24% | +1,128 |
| AMERICAN CENTY ETF TR | 59,425 | 61,542 | +2,117 | 6,565 | 7,678 | 0.64% | +1,113 |
| VANGUARD WORLD FD | 0 | 66,573 | +66,573 | 0 | 8,804 | 0.73% | +8,804 |
| ABBVIE INC(ABBV) | 0 | 27,498 | +27,498 | 0 | 6,920 | 0.58% | +6,920 |
| LAM RESEARCH CORP(LRCX) | 3,524 | 3,605 | +81 | 753 | 1,562 | 0.13% | +809 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,934 | +8,934 | 0 | 4,470 | 0.37% | +4,470 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,663 | +1,663 | 0 | 794 | 0.07% | +794 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,222 | +13,222 | 0 | 789 | 0.07% | +789 |
| VISA INC(V) | 0 | 13,525 | +13,525 | 0 | 4,640 | 0.39% | +4,640 |
| SANDISK CORP(SNDK) | 0 | 317 | +317 | 0 | 721 | 0.06% | +721 |
| VANGUARD ADMIRAL FDS INC | 0 | 49,919 | +49,919 | 0 | 10,943 | 0.91% | +10,943 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,009 | +4,009 | 0 | 1,666 | 0.14% | +1,666 |
| CATERPILLAR INC(CAT) | 1,731 | 1,772 | +41 | 1,226 | 1,887 | 0.16% | +661 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,689 | +3,689 | 0 | 630 | 0.05% | +630 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,053 | +2,053 | 0 | 612 | 0.05% | +612 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 48,456 | 48,423 | -33 | 4,542 | 5,148 | 0.43% | +606 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,837 | +6,837 | 0 | 601 | 0.05% | +601 |
| CORNING INC(GLW) | 6,169 | 5,632 | -537 | 839 | 1,439 | 0.12% | +600 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,213 | +6,213 | 0 | 599 | 0.05% | +599 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 6,561 | +6,561 | 0 | 575 | 0.05% | +575 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,564 | +14,564 | 0 | 3,446 | 0.29% | +3,446 |
| KLA CORP(KLAC) | 315 | 3,392 | +3,077 | 464 | 1,023 | 0.09% | +560 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,024 | +7,024 | 0 | 555 | 0.05% | +555 |
| VANGUARD INDEX FDS | 0 | 6,881 | +6,881 | 0 | 554 | 0.05% | +554 |
| AIRBNB INC | 0 | 3,762 | +3,762 | 0 | 538 | 0.04% | +538 |
| ISHARES TR | 0 | 23,724 | +23,724 | 0 | 3,661 | 0.31% | +3,661 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 931 | +931 | 0 | 710 | 0.06% | +710 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,225 | +2,225 | 0 | 759 | 0.06% | +759 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,972 | +1,972 | 0 | 499 | 0.04% | +499 |
| ISHARES TR | 0 | 3,816 | +3,816 | 0 | 2,858 | 0.24% | +2,858 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 14,748 | +14,748 | 0 | 1,763 | 0.15% | +1,763 |
| BLACKROCK ETF TRUST II | 0 | 8,962 | +8,962 | 0 | 469 | 0.04% | +469 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,013 | +7,013 | 0 | 2,125 | 0.18% | +2,125 |
| ISHARES TR ESG AW MSCI EAFE | 68,826 | 68,476 | -350 | 6,581 | 7,040 | 0.59% | +459 |
| ISHARES TR | 0 | 7,101 | +7,101 | 0 | 2,797 | 0.23% | +2,797 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 22,980 | +22,980 | 0 | 1,508 | 0.13% | +1,508 |
| BLACKROCK INC(BLK) | 0 | 1,149 | +1,149 | 0 | 1,105 | 0.09% | +1,105 |
| FLEX LTD(FLEX) | 0 | 2,582 | +2,582 | 0 | 418 | 0.03% | +418 |
| HONEYWELL INTL INC | 0 | 1,858 | +1,858 | 0 | 416 | 0.03% | +416 |
| HONEYWELL AEROSPACE INC | 0 | 1,868 | +1,868 | 0 | 413 | 0.03% | +413 |
| COEUR MNG INC(CDE) | 0 | 25,251 | +25,251 | 0 | 412 | 0.03% | +412 |
| WESTERN DIGITAL CORP(WDC) | 1,268 | 1,182 | -86 | 343 | 755 | 0.06% | +412 |
| TESLA INC(TSLA) | 0 | 6,694 | +6,694 | 0 | 2,815 | 0.23% | +2,815 |
| HOME DEPOT INC(HD) | 0 | 6,957 | +6,957 | 0 | 2,454 | 0.20% | +2,454 |
| SCHWAB STRATEGIC TR | 0 | 13,959 | +13,959 | 0 | 404 | 0.03% | +404 |
| JOHNSON & JOHNSON(JNJ) | 34,418 | 34,711 | +293 | 8,413 | 8,816 | 0.73% | +403 |
| VANGUARD INTL EQUITY INDEX F | 25,049 | 27,234 | +2,185 | 1,881 | 2,281 | 0.19% | +400 |
| ISHARES TR ESG AWARE MSCI | 45,308 | 44,855 | -453 | 2,130 | 2,509 | 0.21% | +378 |
| ISHARES TR | 0 | 6,946 | +6,946 | 0 | 2,087 | 0.17% | +2,087 |
| MORGAN STANLEY(MS) | 9,212 | 8,969 | -243 | 1,516 | 1,875 | 0.16% | +359 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,116 | +2,116 | 0 | 350 | 0.03% | +350 |